Advanced Digital Innovation (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£312,759
Cash
£687,946
Turnover
—
Profit / loss
−£1,094,701
Current assets
£1,112,179
Creditors < 1 year
—
Equity
£312,759
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £312,759 | £1,407,460 | £273,202 | £611,581 | £588,783 | £580,472 | £427,948 | £139,876 | — |
| Equity | £312,759 | £1,407,460 | £273,202 | £611,581 | £588,783 | £580,472 | £427,948 | £139,876 | £37,446 |
| Assets | |||||||||
| Fixed assets | £2,328,157 | £2,108,850 | £1,810,840 | £1,744,584 | £1,415,253 | £870,749 | £462,547 | £4,700 | — |
| Intangible assets | £2,316,159 | £2,103,659 | £1,806,743 | £1,739,365 | £1,408,599 | £862,257 | — | — | — |
| Property, plant & equipment | £11,998 | £5,191 | £4,097 | £5,219 | £6,654 | £8,492 | £7,606 | £4,700 | £6,000 |
| Current assets | £1,112,179 | £514,837 | £388,029 | £284,229 | £340,048 | £1,130,788 | £469,765 | £505,594 | £263,607 |
| Cash at bank | £687,946 | £84,223 | £200,316 | £91,222 | £273,804 | £959,644 | £173,502 | £134,290 | £140,413 |
| Debtors | £424,233 | £430,614 | £187,713 | £193,007 | £66,244 | £171,144 | £296,263 | £371,304 | £123,194 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £290,000 | £370,418 | £232,161 |
| Creditors after one year | — | — | — | — | — | — | £122,664 | £0 | — |
| Provisions | £235,481 | £207,329 | £185,394 | £139,131 | £168,691 | £153,260 | £91,700 | £0 | — |
| Net current assets | £658,534 | £96,582 | −£28,364 | −£285,539 | −£357,779 | £62,983 | £179,765 | £135,176 | £31,446 |
| Assets less current liabilities | £2,986,691 | £2,205,432 | £1,782,476 | £1,459,045 | £1,057,474 | £933,732 | £642,312 | £139,876 | £37,446 |
| Profit & loss | |||||||||
| Profit / loss | −£1,094,701 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 20 | 16 | 13 | 19 | 24 | 24 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.